HESTIA EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HESTIA EJENDOMME ApS
HESTIA EJENDOMME ApS (CVR number: 71355012) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HESTIA EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -5.50 | -5.63 | -5.87 | -6.25 |
EBIT | -5.50 | -5.50 | -5.63 | -5.87 | -6.25 |
Net earnings | 8 854.86 | 8 786.73 | 67 786.57 | 13 879.28 | -12 709.91 |
Shareholders equity total | 99 112.86 | 105 899.58 | 171 686.15 | 165 565.43 | 148 855.52 |
Balance sheet total (assets) | 168 427.26 | 180 522.81 | 244 772.85 | 232 527.00 | 217 748.53 |
Net debt | 62 110.22 | 64 305.68 | 57 514.37 | 48 538.58 | 58 058.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 6.1 % | 32.9 % | 6.6 % | -4.9 % |
ROE | 9.3 % | 8.6 % | 48.8 % | 8.2 % | -8.1 % |
ROI | 6.7 % | 6.2 % | 33.2 % | 6.8 % | -5.0 % |
Economic value added (EVA) | 6 110.22 | 6 318.59 | 6 448.40 | 9 257.32 | 9 877.94 |
Solvency | |||||
Equity ratio | 58.8 % | 58.7 % | 70.1 % | 71.2 % | 68.4 % |
Gearing | 68.4 % | 68.4 % | 41.0 % | 36.2 % | 41.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 5 670.08 | 8 150.61 | 12 946.90 | 11 349.90 | 3 068.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
Variable visualization
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